BARNEVAL INVERSIONES, SICAV

08/07/2020

NAV Date

15.165410

Net Asset Value

10/07/2020

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/05/2020

Hour

-

Last

14.1142

Ref.

13.9405

Dif.(%)

1.25

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BARNEVAL INVERSIONES

Ticker

S0332

ISIN

ES0113189031

NIF

A-82097908

Capital Admitted

5.769.878,43 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

5,7705,7705,7705,7705,770

Shares (x 1,000)

960960960960960

Period Close Price (euros)

11.430013.300011.500014.700015.1000

Period Last Price (Fixing) (euros)

10.830012.980012.300014.600015.1000

Period High Price (Fixing) (euros)

11.000012.980013.700014.600015.1000

Period Low Price (Fixing) (euros)

10.280011.450012.300013.400015.1000

Capitalisation (thousands of euros)

10,97312,76811,04014,11214,496

Volume (thousands of shares)

50000

Turnover (thousands of euros)

500000

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